ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 90 filers reported holding ARES COML REAL ESTATE CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $1,541,000 | -83.7% | 139,462 | -83.0% | 0.01% | -84.1% |
Q4 2014 | $9,428,000 | +8.9% | 821,253 | +10.9% | 0.07% | -1.4% |
Q3 2014 | $8,658,000 | -6.5% | 740,600 | -0.8% | 0.07% | +2.9% |
Q2 2014 | $9,263,000 | -12.5% | 746,442 | -5.5% | 0.07% | -11.7% |
Q1 2014 | $10,592,000 | +16.7% | 789,867 | +14.0% | 0.08% | +14.9% |
Q4 2013 | $9,079,000 | – | 693,075 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADAR Investment Management LP | 159,510 | $2,090,000 | 11.40% |
Indaba Capital Management, L.P. | 1,107,821 | $14,512,000 | 5.39% |
SILVER CAPITAL MANAGEMENT LLC | 382,172 | $5,006,000 | 4.44% |
DELPHI FINANCIAL GROUP, INC. | 377,839 | $4,950,000 | 2.65% |
MENDON CAPITAL ADVISORS CORP | 250,000 | $3,275,000 | 1.27% |
Edge Wealth Management LLC | 146,335 | $1,916,000 | 0.88% |
Forward Management, LLC | 585,700 | $7,673,000 | 0.47% |
CORRADO ADVISORS, LLC | 75,496 | $989,000 | 0.45% |
Quotient Investors, LLC | 96,900 | $1,269,000 | 0.30% |
Camelot Portfolios, LLC | 34,160 | $447,000 | 0.29% |